Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,590
Closed -$277K 389
2015
Q3
$277K Buy
+9,590
New +$277K 0.01% 343
2015
Q2
Sell
-9,238
Closed -$410K 447
2015
Q1
$410K Buy
+9,238
New +$410K 0.01% 341
2014
Q4
Sell
-13,730
Closed -$560 526
2014
Q3
$560 Sell
13,730
-710
-5% -$29 ﹤0.01% 334
2014
Q2
$508K Sell
14,440
-10,613
-42% -$373K 0.02% 344
2014
Q1
$900K Sell
25,053
-50,926
-67% -$1.83M 0.04% 264
2013
Q4
$3.07M Buy
75,979
+5,930
+8% +$240K 0.08% 218
2013
Q3
$2.32M Buy
70,049
+4,082
+6% +$135K 0.07% 237
2013
Q2
$1.66M Buy
+65,967
New +$1.66M 0.02% 366